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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 177 633.00 | 144 681.00 | 32 953.00 | 177 633.00 |
AT Other tangible assets | 461 610.00 | 351 243.00 | 110 367.00 | 461 610.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 24 891.00 | | 24 891.00 | 24 891.00 |
BJ TOTAL (I) | 769 235.00 | 495 923.00 | 273 312.00 | 769 235.00 |
BT Goods | 7 562.00 | | 7 562.00 | 7 562.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 261.00 | | 5 261.00 | 5 261.00 |
BZ Other receivables | 151 173.00 | | 151 173.00 | 151 173.00 |
CF Cash and cash equivalents | 94 566.00 | | 94 566.00 | 94 566.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 262 005.00 | | 262 005.00 | 262 005.00 |
CO Grand total (0 to V) | 1 031 240.00 | 495 923.00 | 535 316.00 | 1 031 240.00 |
CP Shares due in less than one year | 24 891.00 | | | 24 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 22 989.00 | 22 989.00 | | 22 989.00 |
DH Retained earnings | -7 168.00 | 49 123.00 | | -7 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 742.00 | -56 291.00 | | 67 742.00 |
DL TOTAL (I) | 110 143.00 | 42 401.00 | | 110 143.00 |
DP Provisions for Risks | 17 641.00 | | | 17 641.00 |
DR TOTAL (IV) | 17 641.00 | | | 17 641.00 |
DU Loans and Debts from Credit Institutions (3) | 200 123.00 | 10 585.00 | | 200 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | 5 662.00 | | 2 926.00 |
DX Trade payables and related accounts | 27 793.00 | 152 610.00 | | 27 793.00 |
DY Tax and social security liabilities | 148 276.00 | 107 355.00 | | 148 276.00 |
EA Other liabilities | 28 414.00 | | | 28 414.00 |
EC TOTAL (IV) | 407 533.00 | 276 212.00 | | 407 533.00 |
EE Grand total (I to V) | 535 316.00 | 318 613.00 | | 535 316.00 |
EG Accrued income and payables due within one year | 228 366.00 | 276 212.00 | | 228 366.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 641 949.00 | | 164 113.00 | 641 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 24 891.00 | |
I4 DECREASES Grand Total | | 36 827.00 | 769 235.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 827.00 | 644 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 949.00 | | 39 222.00 | 620 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 24 891.00 | 21 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 793.00 | 27 793.00 | | 27 793.00 |
8C Staff and Related Accounts | 75 086.00 | 75 086.00 | | 75 086.00 |
8D Social Security and Other Social Organizations | 40 244.00 | 40 244.00 | | 40 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 414.00 | 28 414.00 | | 28 414.00 |
UT Other financial assets | 24 891.00 | 24 891.00 | | 24 891.00 |
UX Other trade receivables | 5 261.00 | 5 261.00 | | 5 261.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 5 911.00 | 5 911.00 | | 5 911.00 |
VB VAT | 74 684.00 | 74 684.00 | | 74 684.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 833.00 | 179 167.00 | 200 000.00 |
VI Group and Associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VK Loans repaid during the year | 10 462.00 | | | 10 462.00 |
VP Miscellaneous | 24 871.00 | 24 871.00 | | 24 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 431.00 | 45 431.00 | | 45 431.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 168.00 | 184 168.00 | | 184 168.00 |
VW VAT | 28 444.00 | 28 444.00 | | 28 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 533.00 | 228 366.00 | 179 167.00 | 407 533.00 |
